Find portfolio variance You invest $6,000 in the stock and $4,000 in the bond outcome P Rs Rb recession 30% -11% 16% normal 40% 13% 6% boom 30% -7% -4%

80.2K

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Question

Finance

Find portfolio variance
You invest $6,000 in the stock and $4,000 in the bond
outcome P Rs Rb
recession 30% -11% 16%
normal 40% 13% 6%
boom 30% -7% -4%

outcome	P	Rs	Rb
recession	30%	-11%	16%
normal	40%	13%	6%
boom	30%	-7%	-4%

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Find portfolio variance You invest $6,000 in the stock and $4,000 in the bond outcome P Rs Rb recession 30% -11% 16% normal 40% 13% 6% boom 30% -7% -4%

80.2K

Verified Solution

Question

Finance

Find portfolio variance
You invest $6,000 in the stock and $4,000 in the bond
outcome P Rs Rb
recession 30% -11% 16%
normal 40% 13% 6%
boom 30% -7% -4%

Answer & Explanation Solved by verified expert

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Find portfolio variance You invest $6,000 in the stock and $4,000 in the bond outcome P Rs Rb recession 30% -11% 16% normal 40% 13% 6% boom 30% -7% -4%

80.2K

Verified Solution

Question

Finance

Find portfolio varianceYou invest $6,000 in the stock and $4,000 in the bondoutcomePRsRbrecession30%-11%16%normal40%13%6%boom30%-7%-4%

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Find portfolio variance
You invest $6,000 in the stock and $4,000 in the bond
outcome P Rs Rb
recession 30% -11% 16%
normal 40% 13% 6%
boom 30% -7% -4%